Davenport & Co’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,918
| Closed | -$205K | – | 1118 |
|
|
2024
Q1 | $205K | Buy |
10,918
+376
| +4% | +$7.07K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $152K | Sell |
10,542
-5,083
| -33% | -$73.3K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $271K | Sell |
15,625
-1,555
| -9% | -$27K | ﹤0.01% | 899 |
|
|
2023
Q2 | $358K | Sell |
17,180
-4,323
| -20% | -$90K | ﹤0.01% | 817 |
|
|
2023
Q1 | $506K | Sell |
21,503
-3,079
| -13% | -$72.4K | ﹤0.01% | 699 |
|
|
2022
Q4 | $687K | Buy |
24,582
+265
| +1% | +$7.41K | 0.01% | 586 |
|
|
2022
Q3 | $569K | Buy |
24,317
+1,143
| +5% | +$26.7K | ﹤0.01% | 622 |
|
|
2022
Q2 | $782K | Sell |
23,174
-1,351
| -6% | -$45.6K | 0.01% | 550 |
|
|
2022
Q1 | $857K | Buy |
24,525
+1,872
| +8% | +$65.4K | 0.01% | 578 |
|
|
2021
Q4 | $690K | Sell |
22,653
-6,244
| -22% | -$190K | ﹤0.01% | 653 |
|
|
2021
Q3 | $948K | Buy |
28,897
+3,920
| +16% | +$129K | 0.01% | 556 |
|
|
2021
Q2 | $756K | Buy |
+24,977
| New | +$756K | 0.01% | 537 |
|